Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $74.50 billion. The enterprise value is $65.76 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 599.51 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 423.57M |
| Shares Outstanding | 599.51M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 61.51% |
| Float | 408.05M |
Valuation Ratios
The trailing PE ratio is 30.80 and the forward PE ratio is 25.10. Airbnb's PEG ratio is 1.49.
| PE Ratio | 30.80 |
| Forward PE | 25.10 |
| PS Ratio | 6.09 |
| Forward PS | 5.43 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 14.15.
| EV / Earnings | 26.19 |
| EV / Sales | 5.37 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 25.85 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 29.72% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $306,220 |
| Employee Count | 8,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid $626.00 million in taxes.
| Income Tax | 626.00M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -23.01% in the last 52 weeks. The beta is 1.14, so Airbnb's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 130.65 |
| 200-Day Moving Average | 128.47 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 5,109,996 |
Short Selling Information
The latest short interest is 16.32 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 16.32M |
| Short Previous Month | 16.89M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Airbnb had revenue of $12.24 billion and earned $2.51 billion in profits. Earnings per share was $4.04.
| Revenue | 12.24B |
| Gross Profit | 10.16B |
| Operating Income | 2.54B |
| Pretax Income | 3.14B |
| Net Income | 2.51B |
| EBITDA | 2.57B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $4.04 |
Full Income StatementBalance Sheet
The company has $11.01 billion in cash and $2.27 billion in debt, with a net cash position of $8.74 billion or $14.58 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 2.27B |
| Net Cash | 8.74B |
| Net Cash Per Share | $14.58 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 13.62 |
| Working Capital | 5.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.65B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.65B |
| FCF Per Share | $7.75 |
Full Cash Flow StatementMargins
Gross margin is 82.96%, with operating and profit margins of 20.78% and 20.51%.
| Gross Margin | 82.96% |
| Operating Margin | 20.78% |
| Pretax Margin | 25.63% |
| Profit Margin | 20.51% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 20.78% |
| FCF Margin | 37.95% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.37% |
| FCF Yield | 6.24% |
Dividend DetailsAnalyst Forecast
The average price target for Airbnb is $149.80, which is 20.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.80 |
| Price Target Difference | 20.54% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 9.99% |
| EPS Growth Forecast (5Y) | 18.97% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |
